|
LIC MF Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-22,122
|
-100%
|
22,122
|
2.19%
|
21,647
|
1.18%
|
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-27,864
|
-100%
|
27,864
|
0%
|
27,864
|
0%
|
|
UTI Flexi Cap Fund
|
252.29
|
0.91%
|
3,627,956
|
-185,350
|
-4.86%
|
3,813,306
|
-3.50%
|
3,951,806
|
-2.02%
|
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-565,595
|
-100%
|
565,595
|
0.30%
|
563,907
|
-0.04%
|
|
UTI Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-1,076,894
|
-100%
|
1,076,894
|
2.14%
|
1,054,290
|
1.74%
|
|
UTI BSE Sensex Next 50 ETF
|
0.31
|
1.31%
|
4,448
|
590
|
15.29%
|
3,858
|
-0.21%
|
3,866
|
0.08%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
556.81
|
5.86%
|
8,007,102
|
0
|
0%
|
8,007,102
|
0%
|
8,007,102
|
100%
|
|
Quant Multi Cap Fund
|
236.58
|
2.11%
|
3,402,000
|
0
|
0%
|
3,402,000
|
0%
|
3,402,000
|
19.28%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund
|
4.00
|
0.24%
|
57,500
|
-2,500
|
-4.17%
|
60,000
|
-7.69%
|
65,000
|
-4.41%
|
|
Nippon India Consumption Fund
|
17.39
|
0.86%
|
250,000
|
0
|
0%
|
250,000
|
-50%
|
500,000
|
11.11%
|
|
UTI Dividend Yield Fund
|
76.49
|
1.71%
|
1,100,000
|
-150,000
|
-12%
|
1,250,000
|
-3.22%
|
1,291,650
|
0%
|
|
UTI Value Fund
|
97.36
|
0.91%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
-4.25%
|
1,566,650
|
0%
|
|
UTI Arbitrage Fund
|
27.29
|
0.45%
|
392,400
|
392,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
111.43
|
2.91%
|
1,602,400
|
0
|
0%
|
1,602,400
|
0%
|
1,602,400
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
90.37
|
1.86%
|
1,299,600
|
0
|
0%
|
1,299,600
|
0%
|
1,299,600
|
296.70%
|
|
Mahindra Manulife Mid Cap Fund
|
45.20
|
1.31%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
1.30%
|
8,400
|
114
|
1.38%
|
8,286
|
-0.20%
|
8,303
|
2.32%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-65,679
|
-100%
|
65,679
|
4.00%
|
63,150
|
0.25%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-1,250,211
|
-100%
|
1,250,211
|
2.91%
|
1,214,861
|
2.22%
|
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-9,896
|
-100%
|
9,896
|
1.37%
|
9,762
|
-1.90%
|
|
Nippon India ETF Consumption
|
0
|
-%
|
0
|
-14,940
|
-100%
|
14,940
|
8.28%
|
13,798
|
7.02%
|
|
Quant ESG Integration Strategy Fund
|
16.69
|
5.00%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Balanced Advantage Fund
|
6.47
|
0.21%
|
93,053
|
-14,392
|
-13.39%
|
107,445
|
-71.83%
|
381,409
|
0%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.18%
|
1,960
|
12
|
0.62%
|
1,948
|
7.21%
|
1,817
|
16.47%
|
|
Motilal Oswal Quant Fund
|
1.58
|
1.03%
|
22,659
|
18,198
|
407.94%
|
4,461
|
-18.19%
|
5,453
|
0%
|
|
Franklin India Mid Cap Fund
|
125.17
|
0.97%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
285.11
|
1.56%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
118.59
|
1.64%
|
1,705,342
|
0
|
0%
|
1,705,342
|
0%
|
1,705,342
|
0%
|
|
Franklin India Retirement Fund
|
2.09
|
0.40%
|
30,000
|
-36,000
|
-54.55%
|
66,000
|
0%
|
66,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.56
|
0.70%
|
209,400
|
-156,600
|
-42.79%
|
366,000
|
0%
|
366,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.49
|
0.22%
|
7,000
|
-7,400
|
-51.39%
|
14,400
|
-31.10%
|
20,900
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
6.93
|
0.02%
|
99,600
|
99,600
|
100%
|
0
|
-100%
|
705,600
|
-72.15%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-98.97%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.15
|
1.71%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.39
|
1.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.22
|
2.64%
|
46,241
|
554
|
1.21%
|
45,687
|
4.19%
|
43,849
|
3.91%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.21
|
2.34%
|
31,813
|
0
|
0%
|
31,813
|
0%
|
31,813
|
0%
|
|
Franklin India Equity Savings Fund
|
1.09
|
0.15%
|
15,650
|
0
|
0%
|
15,650
|
-49.92%
|
31,250
|
-11.35%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.31%
|
3,827
|
146
|
3.97%
|
3,681
|
2.22%
|
3,601
|
2.59%
|
|
Axis Nifty 100 Index Fund
|
0
|
-%
|
0
|
-63,800
|
-100%
|
63,800
|
1.56%
|
62,819
|
1.67%
|
|
HSBC Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-30,443
|
-100%
|
30,443
|
0.38%
|
30,329
|
0.47%
|
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-691,600
|
-100%
|
691,600
|
1.22%
|
683,280
|
0.59%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.26%
|
369
|
7
|
1.93%
|
362
|
0.28%
|
361
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-60,107
|
-100%
|
60,107
|
3.10%
|
58,299
|
-2.38%
|
|
Mirae Asset Arbitrage Fund
|
14.85
|
0.54%
|
213,600
|
213,600
|
100%
|
0
|
-100%
|
1,200
|
-99.55%
|
|
SBI Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-294,808
|
-100%
|
294,808
|
7.62%
|
273,931
|
7.44%
|
|
Axis Quant Fund
|
34.08
|
2.91%
|
490,062
|
0
|
0%
|
490,062
|
0%
|
490,062
|
0%
|
|
SBI Nifty Consumption ETF
|
0
|
-%
|
0
|
-2,496
|
-100%
|
2,496
|
-0.04%
|
2,497
|
7.63%
|
|
Axis NIFTY India Consumption ETF
|
0
|
-%
|
0
|
-2,036
|
-100%
|
2,036
|
-19.27%
|
2,522
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.25
|
2.39%
|
32,288
|
13,490
|
71.76%
|
18,798
|
11.30%
|
16,890
|
5.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.13
|
0.52%
|
16,232
|
12,420
|
325.81%
|
3,812
|
8.42%
|
3,516
|
4.71%
|
|
Navi Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-136,113
|
-100%
|
136,113
|
5.24%
|
129,330
|
4.93%
|
|
Axis Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-64,364
|
-100%
|
64,364
|
4.86%
|
61,379
|
5.83%
|
|
Franklin India Balanced Advantage Fund
|
18.94
|
0.81%
|
272,400
|
0
|
0%
|
272,400
|
-35.14%
|
420,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-15,498
|
-100%
|
15,498
|
11.34%
|
13,919
|
13.35%
|
|
Axis Business Cycles Fund
|
13.29
|
0.48%
|
191,103
|
0
|
0%
|
191,103
|
-66.54%
|
571,103
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.52%
|
9,985
|
7,704
|
337.75%
|
2,281
|
6.59%
|
2,140
|
6.84%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.27
|
0.52%
|
46,958
|
36,409
|
345.14%
|
10,549
|
8.35%
|
9,736
|
9.05%
|
|
Zerodha Nifty 100 ETF
|
0
|
-%
|
0
|
-732
|
-100%
|
732
|
4.27%
|
702
|
4.46%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0
|
-%
|
0
|
-14,225
|
-100%
|
14,225
|
4.65%
|
13,593
|
-7.67%
|
|
ICICI Prudential FMCG Fund
|
46.38
|
2.46%
|
666,970
|
0
|
0%
|
666,970
|
0%
|
666,970
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.76
|
0.55%
|
10,981
|
0
|
0%
|
10,981
|
0%
|
10,981
|
100%
|
|
Sundaram Multi Cap Fund
|
30.90
|
1.06%
|
444,369
|
25,000
|
5.96%
|
419,369
|
18.05%
|
355,235
|
100%
|
|
Tata Large Cap Fund
|
45.20
|
1.79%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Sundaram Mid Cap Fund
|
111.26
|
0.85%
|
1,600,000
|
449,736
|
39.10%
|
1,150,264
|
15.74%
|
993,829
|
51.22%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
705,560
|
-46.99%
|
|
Sundaram Aggressive Hybrid Fund
|
28.99
|
0.54%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
12%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.76
|
0.02%
|
54,000
|
14,400
|
36.36%
|
39,600
|
-76.26%
|
166,800
|
7.75%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
967.94
|
1.25%
|
13,919,119
|
2,528,915
|
22.20%
|
11,390,204
|
0%
|
11,390,204
|
33.65%
|
|
Kotak Arbitrage Fund
|
179.91
|
0.34%
|
2,587,200
|
2,516,400
|
3554.24%
|
70,800
|
180.95%
|
25,200
|
-99.07%
|
|
HDFC Arbitrage Fund
|
13.52
|
0.09%
|
194,400
|
194,400
|
100%
|
0
|
-100%
|
162,000
|
-44.90%
|
|
Bandhan Large Cap Fund
|
24.38
|
1.40%
|
350,645
|
-24,955
|
-6.64%
|
375,600
|
8.68%
|
345,589
|
0%
|
|
Bandhan Arbitrage Fund
|
38.97
|
0.57%
|
560,400
|
560,400
|
100%
|
0
|
-100%
|
22,800
|
-83.48%
|
|
Bank of India Large & Mid Cap Fund
|
7.53
|
1.99%
|
108,279
|
21,472
|
24.74%
|
86,807
|
0%
|
86,807
|
100%
|
|
Taurus Ethical Fund
|
2.54
|
0.99%
|
36,451
|
0
|
0%
|
36,451
|
0%
|
36,451
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.68
|
0.08%
|
139,200
|
139,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
0
|
-%
|
0
|
-1,542,294
|
-100%
|
1,542,294
|
2.64%
|
1,502,605
|
8.46%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
15.52
|
0.13%
|
223,200
|
223,200
|
100%
|
0
|
-100%
|
219,600
|
-44.21%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,600
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.22
|
0.03%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
0%
|
|
Tata Children’s Fund
|
5.01
|
1.28%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
DSP Arbitrage Fund
|
17.27
|
0.28%
|
248,400
|
248,400
|
100%
|
0
|
-100%
|
2,400
|
100%
|
|
Tata Arbitrage Fund
|
0.17
|
0.00%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
4,800
|
-99.15%
|
|
DSP Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-174,657
|
-100%
|
174,657
|
7.18%
|
162,954
|
5.21%
|
|
Aditya BSL Nifty Next 50 ETF
|
0
|
-%
|
0
|
-12,982
|
-100%
|
12,982
|
2.93%
|
12,612
|
5.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.19%
|
8,182
|
264
|
3.33%
|
7,918
|
3.11%
|
7,679
|
1.79%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-1,484,302
|
-100%
|
1,484,302
|
3.08%
|
1,439,892
|
0.08%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-202,490
|
-100%
|
202,490
|
9.05%
|
185,681
|
6.17%
|
|
DSP Quant Fund
|
10.64
|
0.95%
|
153,066
|
-5,058
|
-3.20%
|
158,124
|
-3.45%
|
163,766
|
-31.19%
|
|
Tata Quant Fund
|
2.57
|
3.57%
|
36,950
|
0
|
0%
|
36,950
|
0%
|
36,950
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-3,550
|
-100%
|
3,550
|
3.23%
|
3,439
|
1.33%
|
|
ITI Mid Cap Fund
|
19.93
|
1.71%
|
286,574
|
0
|
0%
|
286,574
|
7.24%
|
267,227
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-76,602
|
-100%
|
76,602
|
6.80%
|
71,727
|
3.99%
|
|
ICICI Prudential Nifty FMCG ETF
|
11.20
|
2.83%
|
161,018
|
16,933
|
11.75%
|
144,085
|
4.02%
|
138,511
|
8.72%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0
|
-%
|
0
|
-7,611
|
-100%
|
7,611
|
2.52%
|
7,424
|
-18.80%
|
|
HDFC NIFTY Next 50 Index Fund
|
0
|
-%
|
0
|
-389,119
|
-100%
|
389,119
|
2.07%
|
381,225
|
2.42%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-32,422
|
-100%
|
32,422
|
-13.52%
|
37,489
|
5.69%
|
|
Bandhan Nifty 100 Index Fund
|
0
|
-%
|
0
|
-5,549
|
-100%
|
5,549
|
2.70%
|
5,403
|
2.21%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0
|
-%
|
0
|
-43,313
|
-100%
|
43,313
|
12.24%
|
38,588
|
9.74%
|
|
HDFC Nifty 100 Index Fund
|
0
|
-%
|
0
|
-8,601
|
-100%
|
8,601
|
4.71%
|
8,214
|
6.08%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0
|
-%
|
0
|
-64,425
|
-100%
|
64,425
|
4.91%
|
61,412
|
5.29%
|
|
Kotak NIFTY India Consumption ETF
|
0
|
-%
|
0
|
-365
|
-100%
|
365
|
35.19%
|
270
|
0.75%
|
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-652
|
-100%
|
652
|
10.32%
|
591
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-10,492
|
-100%
|
10,492
|
0.12%
|
10,479
|
11.41%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.41
|
2.64%
|
20,347
|
1,824
|
9.85%
|
18,523
|
1.86%
|
18,184
|
2.90%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.35
|
2.38%
|
5,043
|
5
|
0.10%
|
5,038
|
4.81%
|
4,807
|
0.19%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-491,367
|
-100%
|
491,367
|
10.18%
|
445,957
|
9.08%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-5,266
|
-100%
|
5,266
|
2.95%
|
5,115
|
2.90%
|
|
Bank of India Multi Cap Fund
|
10.61
|
1.47%
|
152,596
|
60,000
|
64.80%
|
92,596
|
0%
|
92,596
|
100%
|
|
NJ ELSS Tax Saver Scheme
|
8.87
|
3.32%
|
127,516
|
8,504
|
7.15%
|
119,012
|
2.03%
|
116,649
|
2.19%
|
|
HDFC BSE 500 Index Fund
|
0.35
|
0.19%
|
5,020
|
456
|
9.99%
|
4,564
|
8.33%
|
4,213
|
-5.58%
|
|
NJ Flexi Cap Fund
|
8.77
|
0.45%
|
126,157
|
12,428
|
10.93%
|
113,729
|
5.71%
|
107,582
|
5.39%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.18%
|
6,169
|
502
|
8.86%
|
5,667
|
8.07%
|
5,244
|
9.96%
|
|
Bajaj Finserv Balanced Advantage Fund
|
13.05
|
0.98%
|
187,645
|
0
|
0%
|
187,645
|
0%
|
187,645
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.52%
|
12,470
|
9,561
|
328.67%
|
2,909
|
6.83%
|
2,723
|
7.37%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.66
|
1.44%
|
9,420
|
1,668
|
21.52%
|
7,752
|
14.27%
|
6,784
|
12.86%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
27.78
|
2.56%
|
399,425
|
0
|
0%
|
399,425
|
0%
|
399,425
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-11,484
|
-100%
|
11,484
|
-99.36%
|
1,797,084
|
0%
|
|
JM Arbitrage Fund
|
0.83
|
0.46%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
16.36
|
0.09%
|
235,200
|
235,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
0%
|
|
UTI Unit Linked Insurance Plan
|
22.37
|
0.40%
|
321,679
|
-17,400
|
-5.13%
|
339,079
|
-3.00%
|
349,579
|
-3.84%
|
|
NJ Balanced Advantage Fund
|
11.57
|
0.27%
|
166,328
|
703
|
0.42%
|
165,625
|
0.19%
|
165,313
|
7.45%
|
|
Mahindra Manulife Balanced Advantage Fund
|
10.01
|
1.11%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
100%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
-50%
|
|
Quant Consumption Fund
|
25.38
|
7.23%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
13.91
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
3.76
|
0.15%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
3.87
|
0.18%
|
55,693
|
1,410
|
2.60%
|
54,283
|
0.56%
|
53,979
|
25.01%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
393
|
-36
|
-8.39%
|
429
|
0%
|
429
|
98.61%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-5,041
|
-100%
|
5,041
|
-9.69%
|
5,582
|
17.66%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.66
|
2.64%
|
38,318
|
2,335
|
6.49%
|
35,983
|
28.87%
|
27,922
|
18.40%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-19,441
|
-100%
|
19,441
|
52.39%
|
12,757
|
36.29%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-150,998
|
-100%
|
150,998
|
-2.45%
|
154,797
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.18%
|
895
|
-7
|
-0.78%
|
902
|
2.15%
|
883
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.43
|
0.18%
|
6,148
|
-537
|
-8.03%
|
6,685
|
-5.74%
|
7,092
|
100%
|
|
Edelweiss Business Cycle Fund
|
18.89
|
0.97%
|
271,582
|
4,690
|
1.76%
|
266,892
|
6.36%
|
250,939
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
59.92
|
0.39%
|
861,600
|
560,400
|
186.06%
|
301,200
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
56.61
|
0.78%
|
814,000
|
0
|
0%
|
814,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
30.64
|
2.50%
|
440,637
|
0
|
0%
|
440,637
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.58
|
0.36%
|
8,302
|
747
|
9.89%
|
7,555
|
100%
|
-
|
-%
|
|
Sundaram Conservative Hybrid Fund
|
0.10
|
0.36%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
14.46
|
1.01%
|
208,000
|
105,000
|
101.94%
|
103,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.45
|
0.33%
|
6,457
|
-100
|
-1.53%
|
6,557
|
-4.14%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.26%
|
635
|
368
|
137.83%
|
267
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.26%
|
1,325
|
773
|
140.04%
|
552
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.30
|
1.25%
|
133,681
|
133,681
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
18.10
|
1.03%
|
260,301
|
260,301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.94
|
1.03%
|
243,660
|
243,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.76
|
1.96%
|
10,946
|
10,946
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.12
|
1.95%
|
116,732
|
116,732
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
12.69
|
0.30%
|
182,500
|
182,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.03%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.88
|
1.97%
|
12,634
|
12,634
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Quality 30 Index Fund
|
6.55
|
2.64%
|
94,185
|
94,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.10
|
1.03%
|
289,088
|
289,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.13
|
1.29%
|
102,463
|
102,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.02
|
1.03%
|
43,362
|
43,362
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.63
|
3.32%
|
9,055
|
9,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.07
|
3.29%
|
15,381
|
15,381
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.93
|
1.03%
|
99,665
|
99,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.61
|
1.03%
|
8,753
|
8,753
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.49
|
1.03%
|
35,811
|
35,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
1.03%
|
3,515
|
3,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
86.59
|
0.68%
|
1,245,140
|
1,245,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.02
|
0.20%
|
14,607
|
14,607
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
6.97
|
0.79%
|
100,298
|
100,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.38
|
1.03%
|
62,970
|
62,970
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.99
|
1.03%
|
86,111
|
86,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.19
|
1.03%
|
31,530
|
31,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.73
|
1.03%
|
139,968
|
139,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
12,246
|
12,246
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
20.86
|
0.47%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
31.85
|
1.82%
|
458,000
|
458,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.49
|
0.18%
|
21,401
|
21,401
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
3.48
|
0.14%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
1.02%
|
2,698
|
2,698
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
11.47
|
1.16%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|